MLQ.ai
About Sign in Subscribe

SYSCO CORP SYY

Public company. Based in Houston, Texas.

Price
Revenue (FY2025) $81.37B
Revenue growth 3.2%
Gross margin 18.4%
Operating margin 3.8%
Net margin 2.2%
Free cash flow $1.60B
Website sysco.com
SEC EDGAR All filings →
Financials
Annual · FY2025 · source: SEC EDGAR
Revenue
Net income
Free cash flow
EPS
Income statement FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $81.37B$78.84B$76.33B$68.64B$51.30B$52.89B
Cost of revenue $66.40B$64.24B$62.37B$56.32B$41.94B$42.99B
Gross profit $14.97B$14.61B$13.96B$12.32B$9.36B$9.90B
Gross margin 18.4%18.5%18.3%17.9%18.2%18.7%
Operating income $3.09B$3.20B$3.04B$2.35B$1.45B$749.5M
Operating margin 3.8%4.1%4.0%3.4%2.8%1.4%
Pretax income $2.42B$2.56B$2.29B$1.75B$584.7M$293.4M
Income tax $587.0M$610.0M$515.0M$388.0M$60.5M$77.9M
Net income $1.83B$1.96B$1.77B$1.36B$524.2M$215.5M
Net margin 2.2%2.5%2.3%2.0%1.0%0.4%
EPS (diluted) $3.73$3.89$3.47$2.64$1.02$0.42
EPS (basic) $3.74$3.90$3.49$2.66$1.03$0.42
Shares (diluted) 489.8M503.1M509.7M514.0M513.6M514.0M
Shares (basic) 488.1M501.2M507.4M510.6M510.7M510.1M
Balance sheet FY2025FY2024FY2023FY2022FY2021FY2020
Total assets $26.77B$24.92B$22.82B$22.09B$21.41B$22.63B
Cash & equivalents $1.07B$696.0M$745.0M$867.0M$3.01B$6.06B
Stockholders' equity $1.83B$1.86B$2.01B$1.38B$1.55B$1.16B
Cash flow FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow $2.51B$2.99B$2.87B$1.79B$1.90B$1.62B
Capital expenditure $906.0M$832.0M$793.0M$633.0M$470.7M$720.4M
Free cash flow $1.60B$2.16B$2.08B$1.16B$1.43B$898.3M
Income statement TTMQ3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Revenue $83.57B$20.52B$20.76B$21.15B$21.14B$19.60B$20.15B$20.48B$19.73B
Cost of revenue $68.08B$16.71B$16.97B$17.25B$17.15B$16.02B$16.50B$16.73B$16.04B
Gross profit $15.49B$3.81B$3.79B$3.90B$3.99B$3.58B$3.65B$3.75B$3.69B
Gross margin 18.5%18.6%18.3%18.4%18.9%18.3%18.1%18.3%18.7%
Operating income $3.00B$619.0M$692.0M$800.0M$888.0M$681.0M$712.0M$808.0M$969.4M
Operating margin 3.6%3.0%3.3%3.8%4.2%3.5%3.5%3.9%4.9%
Pretax income $2.27B$445.0M$510.0M$600.0M$716.0M$523.0M$533.0M$642.0M$957.9M
Income tax $535.0M$105.0M$121.0M$124.0M$185.0M$122.0M$127.0M$152.0M$224.2M
Net income $1.74B$340.0M$389.0M$476.0M$531.0M$401.0M$406.0M$490.0M$733.7M
Net margin 2.1%1.7%1.9%2.3%2.5%2.0%2.0%2.4%3.7%
EPS (diluted) $3.60$0.71$0.81$0.99$1.09$0.82$0.82$0.99$1.44
EPS (basic) $3.60$0.71$0.81$0.99$1.09$0.82$0.83$1.00$1.45
Shares (diluted) 481.4M481.2M480.7M480.4M483.4M489.3M492.8M493.8M524.0M
Shares (basic) 479.9M479.3M479.3M478.8M482.3M487.5M490.7M492.0M520.4M
Cash flow TTMQ3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Operating cash flow $2.66B$852.0M$525.0M$86.0M$1.19B$819.0M$445.0M$53.0M$1.50B
Capital expenditure $835.0M$161.0M$140.0M$160.0M$374.0M$199.0M$211.0M$122.0M$263.0M
Free cash flow $1.82B$691.0M$385.0M-$74.0M$819.0M$620.0M$234.0M-$69.0M$1.23B
Ratios & metrics
source: SEC EDGAR · quarterly on a trailing-twelve-month basis
Profitability FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin 18.4%18.5%18.3%17.9%18.2%18.7%
Operating margin 3.8%4.1%4.0%3.4%2.8%1.4%
EBITDA margin 5.0%5.2%5.0%4.5%4.3%2.9%
Net margin 2.2%2.5%2.3%2.0%1.0%0.4%
Returns FY2025FY2024FY2023FY2022FY2021FY2020
Return on equity 99.9%105.1%88.1%98.3%33.8%18.6%
Return on assets 6.8%7.8%7.8%6.2%2.4%1.0%
Return on invested capital 17.7%19.2%20.2%17.2%13.4%5.7%
Return on capital employed 18.3%20.4%21.3%17.6%10.3%4.7%
Liquidity FY2025FY2024FY2023FY2022FY2021FY2020
Current ratio 1.211.201.241.201.471.84
Cash ratio 0.110.080.090.100.410.90
Working capital $2.05B$1.80B$2.07B$1.73B$3.41B$5.63B
Leverage FY2025FY2024FY2023FY2022FY2021FY2020
Debt to equity 6.796.225.177.317.1512.50
Debt to assets 0.460.460.460.460.520.64
Net debt $11.35B$10.87B$9.64B$9.24B$8.10B$8.42B
Net debt / EBITDA 2.822.672.532.963.715.41
Financial leverage 14.6313.4011.3615.9813.7919.53
Efficiency FY2025FY2024FY2023FY2022FY2021FY2020
Asset turnover 3.043.163.343.112.402.34
Days payables outstanding 36 days36 days35 days37 days43 days29 days
Cash flow FY2025FY2024FY2023FY2022FY2021FY2020
Free cash flow $1.60B$2.16B$2.08B$1.16B$1.43B$898.3M
Free cash flow margin 2.0%2.7%2.7%1.7%2.8%1.7%
Income quality (CFO / net income) 1.371.531.621.323.637.51
Capex to revenue 1.1%1.1%1.0%0.9%0.9%1.4%
Per share FY2025FY2024FY2023FY2022FY2021FY2020
Revenue per share $166.69$157.30$150.43$134.41$100.45$103.69
Book value per share $3.75$3.71$3.96$2.71$3.04$2.27
Cash per share $2.19$1.39$1.47$1.70$5.89$11.88
Free cash flow per share $3.29$4.30$4.09$2.27$2.81$1.76
Growth FY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth (YoY) 3.2%3.3%11.2%33.8%-3.0%
Net income growth (YoY) -6.5%10.5%30.2%159.2%143.3%
EPS growth (YoY) -4.1%11.7%31.2%158.3%145.2%
Profitability Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Gross margin 18.5%18.5%18.4%18.4%18.3%18.4%18.5%18.5%
Operating margin 3.6%3.7%3.8%3.8%4.0%4.0%4.1%4.1%
EBITDA margin 4.7%4.8%4.9%5.0%4.0%4.0%4.1%4.1%
Net margin 2.1%2.2%2.2%2.2%2.5%2.6%2.6%2.7%
Returns Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Return on equity 75.6%78.7%87.8%99.9%105.7%102.0%93.5%111.7%
Return on assets 6.2%6.6%6.7%6.8%7.7%8.1%8.0%9.1%
Return on invested capital 17.3%17.3%18.6%17.7%19.2%19.5%18.3%19.2%
Return on capital employed 16.7%17.4%19.0%18.3%19.1%20.4%19.4%23.5%
Liquidity Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Current ratio 1.331.301.151.211.261.201.261.20
Cash ratio 0.190.130.080.110.160.080.080.08
Working capital $3.31B$2.83B$1.60B$2.05B$2.55B$1.95B$2.48B$1.80B
Leverage Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Debt to equity 5.585.455.546.796.375.665.386.22
Debt to assets 0.460.460.420.460.460.450.460.51
Net debt $10.92B$11.22B$10.62B$11.35B$10.71B$10.60B$11.14B$10.82B
Net debt / EBITDA 2.762.802.642.813.383.303.483.39
Financial leverage 12.1811.9113.0814.6313.7112.5711.7312.27
Efficiency Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Asset turnover 2.993.043.033.043.033.153.053.42
Days payables outstanding 34 days32 days35 days36 days35 days33 days36 days36 days
Cash flow Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Free cash flow $1.82B$1.75B$1.60B$1.60B$2.02B$1.73B$2.09B$2.08B
Free cash flow margin 2.2%2.1%1.9%2.0%2.5%2.2%2.6%2.7%
Income quality (CFO / net income) 1.531.461.401.371.381.221.371.38
Capex to revenue 1.0%1.1%1.2%1.1%1.0%1.0%0.9%1.0%
Per share Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Revenue per share $174.12$171.47$169.20$166.69$160.68$159.27$156.48$153.77
Book value per share $4.79$4.74$4.26$3.75$3.86$4.02$4.38$3.67
Cash per share $3.96$2.54$1.74$2.19$3.07$1.58$1.45$1.47
Free cash flow per share $3.79$3.63$3.30$3.29$4.05$3.46$4.15$4.09
Growth Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Revenue growth (YoY) 4.5%3.6%4.0%4.3%3.5%3.9%3.7%3.3%
Net income growth (YoY) -14.5%-12.5%-12.1%-12.0%9.6%10.6%30.3%34.3%
EPS growth (YoY) -12.2%-10.2%-9.5%-9.2%11.7%12.5%31.6%35.1%
What does SYSCO CORP do?
Visit website →

Sysco is the world's largest distributor of food and related products to the foodservice industry. The company serves approximately 730,000 customer locations including restaurants, hospitals, schools, hotels and other foodservice venues. Sysco generates revenue by distributing a comprehensive range of products—frozen and fresh meats, seafood, produce, dairy, beverages, canned and dry goods, and non-food items like paper products, kitchen equipment and cleaning supplies—through its network of distribution centers.

The company operates three main business segments: U.S. Foodservice Operations, which includes broadline distribution and specialty businesses like fresh produce and meat distribution; International Foodservice Operations covering Canada, the Caribbean, and Europe; and SYGMA, which provides customized distribution to quick-service restaurant chains. Sysco also operates hotel supply operations. In fiscal 2025, the company generated $81.4 billion in annual sales, primarily through direct distribution to independent and chain restaurants, which account for 60% of sales, with the remainder from healthcare, education, travel and leisure, and other foodservice customers.

Insider transactions · SYY
Date Insider Role Type Shares Price Value
Jun 30, 2026 Paul Alison Kenney Director Grant 98 $83.40 $8,173
Jun 30, 2026 Dibadj Ali Director Grant 329 $83.40 $27,439
Jun 30, 2026 Brutto Daniel J Director Grant 59 $83.40 $4,921
Jun 30, 2026 Glasscock Larry C Director Grant 313 $83.40 $26,104
May 26, 2026 Hinshaw John M Director Buy 13,304 $75.17 $1M
May 1, 2026 Higgs Stephen Dale SVP Option exercise 220 $74.71 $16,436
May 1, 2026 Higgs Stephen Dale SVP Tax withholding 87 $74.71 $6,500
Apr 1, 2026 Schott Jennifer Kaplan EVP, Chief Legal Officer Tax withholding 542 $71.33 $38,661
Mar 31, 2026 Paul Alison Kenney Director Grant 119 $69.30 $8,247
Mar 31, 2026 Glasscock Larry C Director Grant 378 $69.30 $26,195
Mar 31, 2026 Dibadj Ali Director Grant 396 $69.30 $27,443
Mar 31, 2026 Brutto Daniel J Director Grant 72 $69.30 $4,990
Feb 2, 2026 Talton Sheila Director Sell 2,801 $82.99 $232,455
Jan 27, 2026 Phillips Ronald L EVP and CHRO Sell 5,601 $81.00 $453,681
Dec 31, 2025 Paul Alison Kenney Director Grant 111 $74.20 $8,236
See every insider trade on SYY — unlock with MLQ Pro →

Source: SEC Form 4. Grants, gifts and option exercises show no market value.

Institutional ownership · SYY

76 institutional holders · $215M · 13F, Jun 2026

Holder Shares Value
Old Republic International Corp 613,200 $51M
Eastern Bank 375,414 $31M
Professional Advisory Services Inc 299,057 $25M
Shayne & Jacobs, Llc 159,465 $13M
Czech National Bank 136,109 $11M
Jacobs & Co/Ca 117,769 $10M
Graves Light Lenhart Wealth, Inc. 96,531 $8M
Pensiondanmark Pensionsforsikringsaktieselskab 81,830 $7M
Gilman Hill Asset Management, Llc 70,167 $6M
Hennion & Walsh Asset Management, Inc. 68,613 $6M
Dmkc Advisory Services, Llc 50,338 $4M
Bath Savings Trust Co 44,055 $4M
Lvm Capital Management Ltd/Mi 38,276 $3M
Massmutual Private Wealth & Trust, Fsb 37,954 $3M
New England Research & Management, Inc. 31,954 $3M
Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors 23,653 $2M
Chesley Taft & Associates Llc 22,528 $2M
Assenagon Asset Management S.A. 20,300 $2M
Bright Rock Capital Management, Llc 20,000 $2M
Hall Laurie J Trustee 18,388 $2M
See all 76 institutional holders — unlock with MLQ Pro →

Source: SEC Form 13F (latest reported quarter; managers file up to 45 days after quarter-end).

SEC filings 152 total · EDGAR
Financials 34
10-Q Quarterly report · Mar 28, 2026 Apr 29, 2026 Read →
10-Q Quarterly report · Dec 27, 2025 Jan 28, 2026 Read →
10-Q Quarterly report · Sep 27, 2025 Oct 29, 2025 Read →
10-K Annual report · Jun 28, 2025 Aug 22, 2025 Read →
10-Q Quarterly report · Mar 29, 2025 Apr 30, 2025 Read →
10-Q Quarterly report · Dec 28, 2024 Jan 29, 2025 Read →
10-Q Quarterly report · Sep 28, 2024 Oct 30, 2024 Read →
10-K Annual report · Jun 29, 2024 Aug 28, 2024 Read →
+26 more financials
Current reports 106
8-K Current report · Items 8.01 · Jul 01, 2026 Jul 02, 2026 Read →
8-K Current report · Items 7.01,9.01 · May 18, 2026 May 18, 2026 Read →
8-K Current report · Items 2.02,9.01 · Apr 28, 2026 Apr 28, 2026 Read →
8-K Current report · Items 1.01,2.03,9.01 · Apr 16, 2026 Apr 20, 2026 Read →
8-K Current report · Items 5.02 · Mar 27, 2026 Apr 02, 2026 Read →
8-K Current report · Items 2.02,7.01,9.01 · Mar 30, 2026 Mar 30, 2026 Read →
8-K Current report · Items 1.01,9.01 · Mar 30, 2026 Mar 30, 2026 Read →
8-K Current report · Items 5.02,7.01,9.01 · Feb 27, 2026 Mar 05, 2026 Read →
+98 more current reports
Prospectuses & registrations 2
424B5 Prospectus Feb 10, 2026 Read →
424B5 Prospectus Feb 13, 2025 Read →
Proxies 8
DEF 14A Proxy statement · Oct 02, 2025 Oct 02, 2025 Read →
DEF 14A Proxy statement · Oct 03, 2024 Oct 03, 2024 Read →
DEF 14A Proxy statement · Nov 17, 2023 Oct 05, 2023 Read →
DEF 14A Proxy statement · Nov 18, 2022 Oct 06, 2022 Read →
DEF 14A Proxy statement · Nov 19, 2021 Oct 06, 2021 Read →
DEF 14A Proxy statement · Nov 20, 2020 Oct 07, 2020 Read →
DEF 14A Proxy statement · Nov 15, 2019 Oct 02, 2019 Read →
DEF 14A Proxy statement · Oct 05, 2018 Oct 05, 2018 Read →
Ownership 2
SC 13G Beneficial ownership (13G) Feb 04, 2021 Read →
SC 13G Beneficial ownership (13G) Feb 14, 2020 Read →
Form Description Filed Link
8-K Current report · Items 8.01 Jul 02, 2026 Read → SEC ↗
8-K Current report · Items 7.01,9.01 May 18, 2026 Read → SEC ↗
10-Q Quarterly report Apr 29, 2026 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Apr 28, 2026 Read → SEC ↗
8-K Current report · Items 1.01,2.03,9.01 Apr 20, 2026 Read → SEC ↗
8-K Current report · Items 5.02 Apr 02, 2026 Read → SEC ↗
8-K Current report · Items 2.02,7.01,9.01 Mar 30, 2026 Read → SEC ↗
8-K Current report · Items 1.01,9.01 Mar 30, 2026 Read → SEC ↗
8-K Current report · Items 5.02,7.01,9.01 Mar 05, 2026 Read → SEC ↗
8-K Current report · Items 1.01,2.03,9.01 Feb 13, 2026 Read → SEC ↗
8-K Current report · Items 8.01,9.01 Feb 11, 2026 Read → SEC ↗
424B5 Prospectus Feb 10, 2026 Read → SEC ↗
10-Q Quarterly report Jan 28, 2026 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Jan 27, 2026 Read → SEC ↗
8-K Current report · Items 5.02 Nov 21, 2025 Read → SEC ↗
8-K Current report · Items 5.07 Nov 17, 2025 Read → SEC ↗
10-Q Quarterly report Oct 29, 2025 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Oct 28, 2025 Read → SEC ↗
DEF 14A Proxy statement Oct 02, 2025 Read → SEC ↗
8-K Current report · Items 1.01,2.03,9.01 Sep 08, 2025 Read → SEC ↗
10-K Annual report Aug 22, 2025 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Jul 29, 2025 Read → SEC ↗
8-K Current report · Items 1.01,2.03 Jun 06, 2025 Read → SEC ↗
10-Q Quarterly report Apr 30, 2025 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Apr 29, 2025 Read → SEC ↗
8-K Current report · Items 5.02 Mar 03, 2025 Read → SEC ↗
8-K Current report · Items 1.01,2.03,9.01 Feb 25, 2025 Read → SEC ↗
8-K Current report · Items 1.01,9.01 Feb 19, 2025 Read → SEC ↗
424B5 Prospectus Feb 13, 2025 Read → SEC ↗
10-Q Quarterly report Jan 29, 2025 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Jan 28, 2025 Read → SEC ↗
8-K Current report · Items 5.07 Nov 19, 2024 Read → SEC ↗
10-Q Quarterly report Oct 30, 2024 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Oct 29, 2024 Read → SEC ↗
DEF 14A Proxy statement Oct 03, 2024 Read → SEC ↗
10-K Annual report Aug 28, 2024 Read → SEC ↗
8-K Current report · Items 5.02,9.01 Aug 16, 2024 Read → SEC ↗
8-K Current report · Items 5.02 Aug 05, 2024 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Jul 30, 2024 Read → SEC ↗
10-Q Quarterly report May 01, 2024 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Apr 30, 2024 Read → SEC ↗
8-K Current report · Items 5.02,9.01 Apr 30, 2024 Read → SEC ↗
10-Q Quarterly report Jan 31, 2024 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Jan 30, 2024 Read → SEC ↗
8-K Current report · Items 5.07 Nov 20, 2023 Read → SEC ↗
8-K Current report · Items 1.01,2.03,9.01 Nov 17, 2023 Read → SEC ↗
8-K Current report · Items 1.01,9.01 Nov 09, 2023 Read → SEC ↗
10-Q Quarterly report Nov 01, 2023 Read → SEC ↗
8-K Current report · Items 2.02,9.01 Oct 31, 2023 Read → SEC ↗
8-K Current report · Items 5.02 Oct 17, 2023 Read → SEC ↗
152 filings on file — see every 10-K, 10-Q, 8-K and proxy. Unlock with MLQ Pro →
Contacts at SYSCO CORP
sysco.com
🔒

Contacts are a premium feature

Upgrade to MLQ.ai premium to search verified business contacts at SYSCO CORP by department, seniority, and role.

Upgrade to premium